BSE Prices delayed by 5 minutes ! Prices as on   Aug 19, 2022   

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Company Info

CASH FLOW

Tata Motors Ltd.

You can view the cash flow for the last 5 years.
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BSE

Aug 19
470.80 -13.95 ( -2.88%)
Volume 515509
Prev. Close 484.75
Open Price 486.90
Today's Low / High
468.00
     
488.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
268.50
     
536.50

NSE

Aug 19
471.00 -13.80 ( -2.85%)
Volume 16636593
Prev. Close 484.80
Open Price 486.75
Today's Low / High
468.10
     
488.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
268.45
     
536.70
ISIN No INE155A01022 Market Cap. ( in Cr. ) 156427.35 P/BV 3.52 Book Value ( ) 133.87
BSE Code 500570 52 Week High/Low ( ) 537/268 FV/ML 2/1 P/E(X) 0.00
NSE Code TATAMOTORSEQ Book Closure 09/08/2016 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-11308.76-13395.10-11975.23-28724.209091.36
      
Net CashFlow From Operating Activities14282.8329000.5126632.9418890.7523857.42
Net Cash Used In Investing Activities-4775.12-26126.25-34170.22-19711.09-26201.61
Net Cash Used From Financing Activities-3380.179904.203389.618830.372011.71
Foreign Exchange Gains / Losses331.46453.751055.67-1410.921306.41
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00243.940.00
      
Net Inc/Dec In Cash And Cash Equivalents6459.0013232.21-3092.006843.05973.93
Cash And Cash Equivalents Begin of Year31700.0118467.8021559.8014716.7513742.82
Cash And Cash Equivalents End Of Year38159.0131700.0118467.8021559.8014716.75
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-11308.76
Net CashFlow From Operating Activities14282.83
Net Cash Used In Investing Activities-4775.12
Net Cash Used From Financing Activities-3380.17
Foreign Exchange Gains / Losses331.46
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents6459.00
Cash And Cash Equivalents Begin of Year31700.01
Cash And Cash Equivalents End Of Year38159.01